Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
11,096 GBP2021-08-31
13,355 GBP2020-08-31
Total Inventories
3,420 GBP2021-08-31
5,935 GBP2020-08-31
Debtors
5,458 GBP2021-08-31
11,253 GBP2020-08-31
Cash at bank and in hand
164 GBP2021-08-31
8,564 GBP2020-08-31
Current Assets
9,042 GBP2021-08-31
25,752 GBP2020-08-31
Creditors
Current
32,446 GBP2021-08-31
18,037 GBP2020-08-31
Net Current Assets/Liabilities
-23,404 GBP2021-08-31
7,715 GBP2020-08-31
Total Assets Less Current Liabilities
-12,308 GBP2021-08-31
21,070 GBP2020-08-31
Creditors
Non-current
14,467 GBP2021-08-31
20,000 GBP2020-08-31
Net Assets/Liabilities
-26,775 GBP2021-08-31
1,070 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-26,875 GBP2021-08-31
970 GBP2020-08-31
Equity
-26,775 GBP2021-08-31
1,070 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
42019-08-02 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,768 GBP2021-08-31
9,450 GBP2020-08-31
Motor vehicles
5,490 GBP2021-08-31
5,490 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
15,258 GBP2021-08-31
14,940 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,618 GBP2021-08-31
1,356 GBP2020-08-31
Motor vehicles
1,544 GBP2021-08-31
229 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,162 GBP2021-08-31
1,585 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,315 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,150 GBP2021-08-31
8,094 GBP2020-08-31
Motor vehicles
3,946 GBP2021-08-31
5,261 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
5,458 GBP2021-08-31
11,253 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,483 GBP2020-08-31
Other Taxation & Social Security Payable
Current
10,339 GBP2021-08-31
4,704 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,489 GBP2021-08-31
5,435 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2021-08-31
Between two and five year, Non-current
10,467 GBP2021-08-31
Other Remaining Borrowings
More than five year, Non-current
20,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31